Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
36.5%
% of CRUZ's 52 holdings also in JETS
38.0%
% of JETS's 50 holdings also in CRUZ
Overlap by Weight
Sector Drift (CRUZ minus JETS)
Overlapping Holdings
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| Company | Weight in CRUZ |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 8.7% | 11.3% | 8.7% |
|
UNITED CONTINENTAL HOLDINGS | 5.6% | 14.4% | 5.6% |
|
SOUTHWEST AIRLINES CO | 2.9% | 8.5% | 2.9% |
|
AMERICAN AIRLINES GROUP INC | 2.1% | 10.0% | 2.1% |
|
ALASKA AIR GROUP INC | 1.6% | 3.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CRUZ Overweight Relative to JETS
|
ROYAL CARIBBEAN CRUISES LTD | 8.7% |
|
MARRIOTT INTERNATIONAL-CL A | 8.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 7.6% |
|
CARNIVAL CORP | 6.0% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | 3.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.8% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.7% |
|
HOST HOTELS & RESORTS INC | 2.3% |
|
INTL CONSOLIDATED AIRLINE-DI | 2.2% |
 |
ACCOR SA | 1.8% |
CRUZ Underweight Relative to JETS
|
UNITED CONTINENTAL HOLDINGS | -8.8% |
|
AMERICAN AIRLINES GROUP INC | -7.9% |
|
SOUTHWEST AIRLINES CO | -5.6% |
|
ALLEGIANT TRAVEL CO | -4.4% |
|
FRONTIER GROUP HOLDINGS, INC. | -4.0% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -3.1% |
|
DELTA AIR LINES INC | -2.6% |
 |
AIR CANADA | -2.5% |
|
SKYWEST INC | -2.5% |
|
AIR TRANSPORT SERVICES GROUP | -2.3% |